Financial Report
Contact Info
Fiscal Year 2010 Audit
Financial Statements and Additional Information
General Fund - FY 2011
Quarter Ending December 31, 2010
|
Revenue |
Budget |
Year-to-Date |
Budget Balance |
|
Taxes |
15,738,000 |
11,763,638 |
3,974,362 |
|
Licenses & Permits |
190,000 |
11,590 |
178,410 |
|
Intergovernmental Revenues |
410,154 |
196,053 |
214,101 |
|
Charges for Services |
3,311,300 |
1,781,871 |
1,529,429 |
|
Fines & Forfeitures |
716,500 |
339,076 |
377,424 |
|
Investment Income |
6,000 |
4,044 |
1,956 |
|
Miscellaneous Revenue |
89,986 |
18,500 |
71,486 |
|
Contributions & Donations |
1,000 |
100 |
0 |
|
Other Financing Sources |
0 |
0 |
0 |
|
Grand Total Revenue
|
20,462,940 |
14,115,772 |
6,347,168 |
|
Expenditures |
Budget |
Year-to-Date |
Budget Balance |
|
General Government |
3,547,658 |
2,157,956 |
1,389,702 |
|
Judicial |
2,507,137 |
2,470,095 |
37,042 |
|
Public Safety |
10,571,997 |
4,490,413 |
6,081,584 |
|
Public Works |
1,504,028 |
790,069 |
713,959 |
|
Health & Welfare |
797,798 |
419,779 |
378,010 |
|
Culture & Recreation |
1,181,646 |
602,253 |
579,393 |
|
Housing & Development |
352,685 |
169,571 |
183,114 |
|
Grand Total Expenditures |
20,462,940 |
11,100,136 |
9,362,804 |